BJ
Brouwer & Janachowski Portfolio holdings
AUM
$574M
This Quarter Return
+3.03%
1 Year Return
+24.29%
3 Year Return
+41.76%
5 Year Return
+69.42%
10 Year Return
–
AUM
$581M
AUM Growth
+$581M
(+3.4%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
87.58%
Holding
50
New
1
Increased
12
Reduced
25
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.94M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.18M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$568K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$366K |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$247K |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$1.43M |
| 2 |
Vanguard Total Bond Market
BND
|
$763K |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$604K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$416K |
| 5 |
Schwab International Equity ETF
SCHF
|
$256K |
Sector Composition
| 1 | Financials | 7.96% |
| 2 | Technology | 0.31% |
| 3 | Energy | 0.1% |
| 4 | Healthcare | 0.08% |
| 5 | Consumer Staples | 0.05% |
